Westport Resources Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Westport Resources Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.65M	Buy	81,740 +22,504	+38%	+$722K	1.91%	5
2016 Q2	$1.83M	Sell	59,236 -34,816	-37%	-$1.06M	0.59%	50
2016 Q1	$2.85M	Buy	94,052 +22,168	+31%	+$627K	0.93%	27
2015 Q4	$2.16M	Sell	71,884 -836	-1%	-$25.5K	0.64%	39
2015 Q3	$2.12M	Buy	+72,720	New	+$2.27M	0.65%	39

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Westport Resources Management's VO Position: Q3 2016 in Review

Westport Resources Management increased its Vanguard Mid-Cap ETF (VO) stake by 38% in Q3 2016, buying an estimated $722K and bringing the position to 81,740 shares worth $2.65M. The position accounts for 1.91% of the portfolio, ranked #5.

Westport Resources Management first reported a position in VO in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.85M in Q1 2016. 492 funds tracked by Wall St. Rank hold VO as of Q3 2016.

Westport Resources Management held 81,740 shares of Vanguard Mid-Cap ETF worth $2.65M as of Q3 2016.
Westport Resources Management bought 22,504 Vanguard Mid-Cap ETF shares in Q3 2016, an estimated $722K.
Vanguard Mid-Cap ETF made up 1.91% of Westport Resources Management's portfolio in Q3 2016, its #5 holding.
Westport Resources Management first reported a position in Vanguard Mid-Cap ETF in Q3 2015 and has held it in 5 quarters since.
Westport Resources Management's Vanguard Mid-Cap ETF position peaked at $2.85M in Q1 2016.
492 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.